Issue of Equity - Replacement

RNS Number : 9286X

NB Global Floating Rate Income Fund

14 February 2013

 



The following amendment(s) has (have) been made to the '(Headline)' announcement released on 14 February 2013 at 15.06 under RNS No 9256X.

application has been made for 821,100 Sterling shares and 25,900 US Dollar Shares

All other details remain unchanged.

The full amended text is shown below.

NB Global Floating Rate Income Fund Limited (the "Company")

Issue of Equity

14 February 2013

The Company announces that application has been made for 821,100 Sterling shares and 25,900 US Dollar Shares ("Shares") to be admitted to the Official List of the FSA and to trading on the London Stock Exchange.  It is expected that these Shares will be admitted on 22 February 2013.  The application has been made pursuant to the scrip dividend alternative in lieu of cash declared on 9 January 2013.

Following this issue of shares, the total number of Sterling shares in issue will be 410,468,375 and the total number of US Dollar shares in issue will be 63,360,540.  Therefore the total number of voting rights in the Company will be 720,109,940 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

ENDS

BNP Paribas Fund Services (Guernsey) Limited

Sara Bourne

[phone]

 

END

 

 

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